SH513350净值价格比较(1-300)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 585 当前显示: 1-300 下一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-28 | 1.260 | 1.2105 | 4.09% | 2.44% |
| 2026-04-27 | 1.230 | 1.2030 | 2.24% | -1.60% |
| 2026-04-24 | 1.250 | 1.2126 | 3.08% | 0.32% |
| 2026-04-23 | 1.246 | 1.2031 | 3.57% | 4.36% |
| 2026-04-22 | 1.194 | 1.1791 | 1.26% | 0.25% |
| 2026-04-21 | 1.191 | 1.1521 | 3.38% | -5.63% |
| 2026-04-20 | 1.262 | 1.1420 | 10.51% | -0.86% |
| 2026-04-17 | 1.273 | 1.2002 | 6.07% | -0.55% |
| 2026-04-16 | 1.280 | 1.1737 | 9.06% | -0.54% |
| 2026-04-15 | 1.287 | 1.1682 | 10.17% | -2.57% |
| 2026-04-14 | 1.321 | 1.2074 | 9.41% | -2.94% |
| 2026-04-13 | 1.361 | 1.2049 | 12.96% | 4.69% |
| 2026-04-10 | 1.300 | 1.2000 | 8.33% | -2.77% |
| 2026-04-09 | 1.337 | 1.2285 | 8.83% | 3.24% |
| 2026-04-08 | 1.295 | 1.2943 | 0.05% | -10.01% |
| 2026-04-07 | 1.439 | 1.2769 | 12.69% | 1.48% |
| 2026-04-03 | 1.418 | 1.2760 | 11.13% | -1.53% |
| 2026-04-02 | 1.440 | 1.2579 | 14.48% | 6.51% |
| 2026-04-01 | 1.352 | 1.3110 | 3.13% | -9.99% |
| 2026-03-31 | 1.502 | 1.3385 | 12.22% | -7.57% |
| 2026-03-30 | 1.625 | 1.3562 | 19.82% | 0.06% |
| 2026-03-27 | 1.624 | 1.3337 | 21.77% | -2.17% |
| 2026-03-26 | 1.660 | 1.3042 | 27.28% | 1.59% |
| 2026-03-25 | 1.634 | 1.2951 | 26.17% | 0.80% |
| 2026-03-24 | 1.621 | 1.2590 | 28.75% | 3.25% |
| 2026-03-23 | 1.570 | 1.2664 | 23.97% | 10.02% |
| 2026-03-20 | 1.427 | 1.2538 | 13.81% | 2.22% |
| 2026-03-19 | 1.396 | 1.2400 | 12.58% | 10.01% |
| 2026-03-18 | 1.269 | 1.2176 | 4.22% | -1.55% |
| 2026-03-17 | 1.289 | 1.1997 | 7.44% | 0.55% |
| 2026-03-16 | 1.282 | 1.2034 | 6.53% | 1.02% |
| 2026-03-13 | 1.269 | 1.1937 | 6.31% | 0.95% |
| 2026-03-12 | 1.257 | 1.1786 | 6.65% | 1.53% |
| 2026-03-11 | 1.238 | 1.1393 | 8.66% | -2.60% |
| 2026-03-10 | 1.271 | 1.1627 | 9.31% | -9.47% |
| 2026-03-09 | 1.404 | 1.1766 | 19.33% | 3.39% |
| 2026-03-06 | 1.358 | 1.1745 | 15.62% | -1.16% |
| 2026-03-05 | 1.374 | 1.1544 | 19.02% | -0.51% |
| 2026-03-04 | 1.381 | 1.1413 | 21.00% | -0.43% |
| 2026-03-03 | 1.387 | 1.1488 | 20.73% | 9.99% |
| 2026-03-02 | 1.261 | 1.1060 | 14.01% | 10.03% |
| 2026-02-27 | 1.146 | 1.0783 | 6.28% | 1.06% |
| 2026-02-26 | 1.134 | 1.0687 | 6.11% | -0.61% |
| 2026-02-25 | 1.141 | 1.0794 | 5.71% | -1.81% |
| 2026-02-24 | 1.162 | 1.0669 | 8.91% | 9.73% |
| 2026-02-13 | 1.059 | 1.0444 | 1.40% | -2.93% |
| 2026-02-12 | 1.091 | 1.0766 | 1.34% | 2.73% |
| 2026-02-11 | 1.062 | 1.0512 | 1.03% | 0.19% |
| 2026-02-10 | 1.060 | 1.0591 | 0.08% | 1.34% |
| 2026-02-09 | 1.046 | 1.0589 | -1.22% | 1.55% |
| 2026-02-06 | 1.030 | 1.0233 | 0.65% | -0.19% |
| 2026-02-05 | 1.032 | 1.0400 | -0.77% | 1.67% |
| 2026-02-04 | 1.015 | 1.0119 | 0.31% | 3.89% |
| 2026-02-03 | 0.977 | 0.9842 | -0.73% | 0.83% |
| 2026-02-02 | 0.969 | 1.0158 | -4.61% | -5.74% |
| 2026-01-30 | 1.028 | 1.0084 | 1.94% | -8.13% |
| 2026-01-29 | 1.119 | 0.9944 | 12.53% | 10.03% |
| 2026-01-28 | 1.017 | 0.9838 | 3.37% | 4.52% |
| 2026-01-27 | 0.973 | 0.9787 | -0.58% | -1.42% |
| 2026-01-26 | 0.987 | 0.9831 | 0.40% | 1.33% |
| 2026-01-23 | 0.974 | 0.9797 | -0.58% | -0.51% |
| 2026-01-22 | 0.979 | 0.9803 | -0.13% | 3.05% |
| 2026-01-21 | 0.950 | 0.9448 | 0.55% | 0.53% |
| 2026-01-20 | 0.945 | 0.9493 | -0.45% | -0.21% |
| 2026-01-19 | 0.947 | 0.9498 | -0.29% | -0.11% |
| 2026-01-16 | 0.948 | 0.9494 | -0.15% | -1.46% |
| 2026-01-15 | 0.962 | 0.9621 | 0 | 1.69% |
| 2026-01-14 | 0.946 | 0.9461 | 0 | -0.32% |
| 2026-01-13 | 0.949 | 0.9307 | 1.97% | 0.85% |
| 2026-01-12 | 0.941 | 0.9297 | 1.22% | -0.42% |
| 2026-01-09 | 0.945 | 0.9382 | 0.72% | 1.07% |
| 2026-01-08 | 0.935 | 0.9051 | 3.30% | -0.53% |
| 2026-01-07 | 0.940 | 0.9168 | 2.53% | -1.26% |
| 2026-01-06 | 0.952 | 0.9316 | 2.19% | -0.31% |
| 2026-01-05 | 0.955 | 0.9236 | 3.40% | 1.92% |
| 2025-12-31 | 0.937 | 0.9325 | 0.48% | 0 |
| 2025-12-30 | 0.937 | 0.9262 | 1.17% | 0 |
| 2025-12-29 | 0.937 | 0.9156 | 2.34% | 0.32% |
| 2025-12-26 | 0.934 | 0.9231 | 1.18% | 0 |
| 2025-12-25 | 0.934 | 0.9242 | 1.06% | -0.85% |
| 2025-12-24 | 0.942 | 0.9289 | 1.41% | 1.07% |
| 2025-12-23 | 0.932 | 0.9204 | 1.26% | -0.11% |
| 2025-12-22 | 0.933 | 0.9156 | 1.90% | 0.43% |
| 2025-12-19 | 0.929 | 0.9125 | 1.81% | -0.54% |
| 2025-12-18 | 0.934 | 0.9333 | 0.08% | 0.11% |
| 2025-12-17 | 0.933 | 0.9121 | 2.29% | -1.27% |
| 2025-12-16 | 0.945 | 0.9489 | -0.41% | -2.17% |
| 2025-12-15 | 0.966 | 0.9624 | 0.37% | -1.13% |
| 2025-12-12 | 0.977 | 0.9719 | 0.52% | -0.10% |
| 2025-12-11 | 0.978 | 0.9889 | -1.10% | -0.51% |
| 2025-12-10 | 0.983 | 0.9845 | -0.15% | 0.20% |
| 2025-12-09 | 0.981 | 0.9823 | -0.13% | -1.70% |
| 2025-12-08 | 0.998 | 1.0006 | -0.26% | 0.20% |
| 2025-12-05 | 0.996 | 0.9985 | -0.25% | -0.30% |
| 2025-12-04 | 0.999 | 0.9991 | 0 | 2.25% |
| 2025-12-03 | 0.977 | 0.9744 | 0.27% | -1.21% |
| 2025-12-02 | 0.989 | 0.9891 | 0 | 0.92% |
| 2025-12-01 | 0.980 | 0.9819 | -0.19% | 0.93% |
| 2025-11-28 | 0.971 | 0.9644 | 0.68% | 0.83% |
| 2025-11-27 | 0.963 | 0.9647 | -0.18% | 0.42% |
| 2025-11-26 | 0.959 | 0.9546 | 0.46% | 0.21% |
| 2025-11-25 | 0.957 | 0.9590 | -0.21% | -0.21% |
| 2025-11-24 | 0.959 | 0.9518 | 0.76% | 1.16% |
| 2025-11-21 | 0.948 | 0.9435 | 0.48% | -2.97% |
| 2025-11-20 | 0.977 | 0.9675 | 0.98% | -0.41% |
| 2025-11-19 | 0.981 | 0.9794 | 0.16% | 2.08% |
| 2025-11-18 | 0.961 | 0.9632 | -0.23% | -1.94% |
| 2025-11-17 | 0.980 | 0.9822 | -0.22% | 0.20% |
| 2025-11-14 | 0.978 | 0.9676 | 1.07% | 0.31% |
| 2025-11-13 | 0.975 | 0.9680 | 0.72% | -1.22% |
| 2025-11-12 | 0.987 | 0.9845 | 0.25% | 2.17% |
| 2025-11-11 | 0.966 | 0.9640 | 0.21% | 0.42% |
| 2025-11-10 | 0.962 | 0.9496 | 1.31% | 1.26% |
| 2025-11-07 | 0.950 | 0.9308 | 2.06% | 1.82% |
| 2025-11-06 | 0.933 | 0.9157 | 1.89% | -0.53% |
| 2025-11-05 | 0.938 | 0.9237 | 1.55% | -0.11% |
| 2025-11-04 | 0.939 | 0.9365 | 0.27% | -0.63% |
| 2025-11-03 | 0.945 | 0.9308 | 1.53% | 1.50% |
| 2025-10-31 | 0.931 | 0.9235 | 0.81% | -0.75% |
| 2025-10-30 | 0.938 | 0.9276 | 1.12% | 0.43% |
| 2025-10-29 | 0.934 | 0.9226 | 1.24% | -0.85% |
| 2025-10-28 | 0.942 | 0.9421 | 0 | -1.36% |
| 2025-10-27 | 0.955 | 0.9435 | 1.22% | -0.42% |
| 2025-10-24 | 0.959 | 0.9525 | 0.68% | 1.91% |
| 2025-10-23 | 0.941 | 0.9177 | 2.54% | 0.75% |
| 2025-10-22 | 0.934 | 0.9135 | 2.24% | 0.32% |
| 2025-10-21 | 0.931 | 0.9211 | 1.07% | 1.09% |
| 2025-10-20 | 0.921 | 0.9082 | 1.41% | 0.77% |
| 2025-10-17 | 0.914 | 0.9065 | 0.83% | -2.77% |
| 2025-10-16 | 0.940 | 0.9259 | 1.52% | 0.11% |
| 2025-10-15 | 0.939 | 0.9278 | 1.21% | 0.32% |
| 2025-10-14 | 0.936 | 0.9363 | 0 | -0.43% |
| 2025-10-13 | 0.940 | 0.9119 | 3.08% | -2.59% |
| 2025-10-10 | 0.965 | 0.9648 | 0 | -2.62% |
| 2025-10-09 | 0.991 | 0.9726 | 1.89% | 0.61% |
| 2025-09-30 | 0.985 | 0.9830 | 0.20% | -2.67% |
| 2025-09-29 | 1.012 | 1.0114 | 0.06% | 0.70% |
| 2025-09-26 | 1.005 | 1.0022 | 0.28% | 0.80% |
| 2025-09-25 | 0.997 | 0.9959 | 0.11% | 1.73% |
| 2025-09-24 | 0.980 | 0.9807 | -0.07% | 2.40% |
| 2025-09-23 | 0.957 | 0.9590 | -0.21% | 0 |
| 2025-09-22 | 0.957 | 0.9523 | 0.49% | -1.34% |
| 2025-09-19 | 0.970 | 0.9726 | -0.27% | -0.31% |
| 2025-09-18 | 0.973 | 0.9742 | -0.12% | -0.10% |
| 2025-09-17 | 0.974 | 0.9757 | -0.17% | 2.63% |
| 2025-09-16 | 0.949 | 0.9462 | 0.30% | -1.15% |
| 2025-09-15 | 0.960 | 0.9514 | 0.90% | 0.31% |
| 2025-09-12 | 0.957 | 0.9603 | -0.34% | -0.83% |
| 2025-09-11 | 0.965 | 0.9642 | 0.08% | 2.01% |
| 2025-09-10 | 0.946 | 0.9433 | 0.29% | -0.11% |
| 2025-09-09 | 0.947 | 0.9408 | 0.66% | -1.15% |
| 2025-09-08 | 0.958 | 0.9486 | 0.99% | -1.24% |
| 2025-09-05 | 0.970 | 0.9678 | 0.23% | 1.36% |
| 2025-09-04 | 0.957 | 0.9573 | 0 | -2.64% |
| 2025-09-03 | 0.983 | 0.9848 | -0.18% | -0.30% |
| 2025-09-02 | 0.986 | 0.9731 | 1.33% | 1.54% |
| 2025-09-01 | 0.971 | 0.9726 | -0.16% | 0 |
| 2025-08-29 | 0.971 | 0.9716 | -0.06% | 0.31% |
| 2025-08-28 | 0.968 | 0.9619 | 0.63% | 1.79% |
| 2025-08-27 | 0.951 | 0.9489 | 0.22% | -0.11% |
| 2025-08-26 | 0.952 | 0.9523 | 0 | 0.53% |
| 2025-08-25 | 0.947 | 0.9449 | 0.22% | 2.49% |
| 2025-08-22 | 0.924 | 0.9132 | 1.18% | 0.11% |
| 2025-08-21 | 0.923 | 0.9126 | 1.14% | 0.65% |
| 2025-08-20 | 0.917 | 0.9037 | 1.47% | 0.11% |
| 2025-08-19 | 0.916 | 0.9070 | 0.99% | -0.65% |
| 2025-08-18 | 0.922 | 0.9151 | 0.75% | -0.86% |
| 2025-08-15 | 0.930 | 0.9197 | 1.12% | 0.22% |
| 2025-08-14 | 0.928 | 0.9185 | 1.03% | 0.98% |
| 2025-08-13 | 0.919 | 0.9074 | 1.28% | 0.66% |
| 2025-08-12 | 0.913 | 0.8958 | 1.92% | -0.65% |
| 2025-08-11 | 0.919 | 0.9052 | 1.52% | 0.55% |
| 2025-08-08 | 0.914 | 0.9009 | 1.45% | -1.40% |
| 2025-08-07 | 0.927 | 0.9101 | 1.86% | -0.96% |
| 2025-08-06 | 0.936 | 0.9199 | 1.75% | 0.97% |
| 2025-08-05 | 0.927 | 0.9132 | 1.51% | 0.32% |
| 2025-08-04 | 0.924 | 0.9116 | 1.36% | -2.94% |
| 2025-08-01 | 0.952 | 0.9441 | 0.84% | -0.21% |
| 2025-07-31 | 0.954 | 0.9545 | -0.05% | -1.95% |
| 2025-07-30 | 0.973 | 0.9702 | 0.29% | 0.83% |
| 2025-07-29 | 0.965 | 0.9641 | 0.09% | 0.84% |
| 2025-07-28 | 0.957 | 0.9427 | 1.52% | 0.10% |
| 2025-07-25 | 0.956 | 0.9477 | 0.88% | 0.31% |
| 2025-07-24 | 0.953 | 0.9452 | 0.83% | 0.63% |
| 2025-07-23 | 0.947 | 0.9390 | 0.85% | 0.74% |
| 2025-07-22 | 0.940 | 0.9292 | 1.16% | -1.98% |
| 2025-07-21 | 0.959 | 0.9540 | 0.52% | -0.21% |
| 2025-07-18 | 0.961 | 0.9510 | 1.05% | 2.13% |
| 2025-07-17 | 0.941 | 0.9338 | 0.77% | -1.26% |
| 2025-07-16 | 0.953 | 0.9481 | 0.52% | -1.85% |
| 2025-07-15 | 0.971 | 0.9694 | 0.17% | -0.61% |
| 2025-07-14 | 0.977 | 0.9799 | -0.30% | 0.10% |
| 2025-07-11 | 0.976 | 0.9746 | 0.14% | 1.24% |
| 2025-07-10 | 0.964 | 0.9634 | 0.06% | -1.03% |
| 2025-07-09 | 0.974 | 0.9716 | 0.25% | 3.29% |
| 2025-07-08 | 0.943 | 0.9410 | 0.21% | -0.32% |
| 2025-07-07 | 0.946 | 0.9530 | -0.73% | -0.32% |
| 2025-07-04 | 0.949 | 0.9529 | -0.41% | -0.32% |
| 2025-07-03 | 0.952 | 0.9530 | -0.10% | 1.49% |
| 2025-07-02 | 0.938 | 0.9353 | 0.29% | 0.86% |
| 2025-07-01 | 0.930 | 0.9279 | 0.23% | -1.06% |
| 2025-06-30 | 0.940 | 0.9389 | 0.12% | -0.42% |
| 2025-06-27 | 0.944 | 0.9431 | 0.10% | 0.85% |
| 2025-06-26 | 0.936 | 0.9316 | 0.47% | -1.27% |
| 2025-06-25 | 0.948 | 0.9457 | 0.24% | 1.07% |
| 2025-06-24 | 0.938 | 0.9531 | -1.58% | -6.20% |
| 2025-06-23 | 1.000 | 0.9882 | 1.19% | 1.42% |
| 2025-06-20 | 0.986 | 0.9836 | 0.24% | -0.70% |
| 2025-06-19 | 0.993 | 0.9841 | 0.90% | -0.20% |
| 2025-06-18 | 0.995 | 0.9912 | 0.38% | 2.26% |
| 2025-06-17 | 0.973 | 0.9793 | -0.64% | -0.92% |
| 2025-06-16 | 0.982 | 0.9770 | 0.51% | -1.80% |
| 2025-06-13 | 1.000 | 0.9518 | 5.06% | 6.38% |
| 2025-06-12 | 0.940 | 0.9454 | -0.57% | 1.51% |
| 2025-06-11 | 0.926 | 0.9290 | -0.32% | 1.20% |
| 2025-06-10 | 0.915 | 0.9156 | -0.07% | 1.10% |
| 2025-06-09 | 0.905 | 0.9082 | -0.35% | 1.57% |
| 2025-06-06 | 0.891 | 0.8867 | 0.48% | -0.11% |
| 2025-06-05 | 0.892 | 0.8893 | 0.30% | -2.19% |
| 2025-06-04 | 0.912 | 0.9108 | 0.13% | 2.36% |
| 2025-06-03 | 0.891 | 0.8811 | 1.12% | 0 |
| 2025-05-30 | 0.891 | 0.8934 | -0.27% | -2.20% |
| 2025-05-29 | 0.911 | 0.8894 | 2.43% | 0.66% |
| 2025-05-28 | 0.905 | 0.9043 | 0.08% | 0.78% |
| 2025-05-27 | 0.898 | 0.8902 | 0.88% | -0.11% |
| 2025-05-26 | 0.899 | 0.8913 | 0.86% | 0.90% |
| 2025-05-23 | 0.891 | 0.8900 | 0.11% | 0.45% |
| 2025-05-22 | 0.887 | 0.8911 | -0.46% | -3.06% |
| 2025-05-21 | 0.915 | 0.9114 | 0.39% | -0.33% |
| 2025-05-20 | 0.918 | 0.9158 | 0.24% | 0 |
| 2025-05-19 | 0.918 | 0.9257 | -0.83% | -0.43% |
| 2025-05-16 | 0.922 | 0.9277 | -0.61% | 0.55% |
| 2025-05-15 | 0.917 | 0.9352 | -1.95% | -2.34% |
| 2025-05-14 | 0.939 | 0.9405 | -0.16% | 3.41% |
| 2025-05-13 | 0.908 | 0.9113 | -0.36% | 1.11% |
| 2025-05-12 | 0.898 | 0.8791 | 2.15% | 3.22% |
| 2025-05-09 | 0.870 | 0.8649 | 0.59% | 2.96% |
| 2025-05-08 | 0.845 | 0.8374 | 0.91% | -0.35% |
| 2025-05-07 | 0.848 | 0.8352 | 1.53% | 0.24% |
| 2025-05-06 | 0.846 | 0.8187 | 3.33% | 0.24% |
| 2025-04-30 | 0.844 | 0.8425 | 0.18% | -0.71% |
| 2025-04-29 | 0.850 | 0.8481 | 0.22% | 0.35% |
| 2025-04-28 | 0.847 | 0.8385 | 1.01% | -0.12% |
| 2025-04-25 | 0.848 | 0.8345 | 1.62% | 0.95% |
| 2025-04-24 | 0.840 | 0.8256 | 1.74% | -2.10% |
| 2025-04-23 | 0.858 | 0.8233 | 4.21% | 3.25% |
| 2025-04-22 | 0.831 | 0.8025 | 3.55% | 0 |
| 2025-04-21 | 0.831 | 0.8280 | 0.36% | -2.00% |
| 2025-04-18 | 0.848 | 0.8282 | 2.39% | 2.29% |
| 2025-04-17 | 0.829 | 0.8065 | 2.79% | 4.02% |
| 2025-04-16 | 0.797 | 0.7913 | 0.72% | -1.97% |
| 2025-04-15 | 0.813 | 0.7958 | 2.16% | -0.25% |
| 2025-04-14 | 0.815 | 0.7972 | 2.23% | 2.00% |
| 2025-04-11 | 0.799 | 0.7718 | 3.52% | -4.54% |
| 2025-04-10 | 0.837 | 0.8414 | -0.52% | 9.99% |
| 2025-04-09 | 0.761 | 0.7541 | 0.91% | -6.51% |
| 2025-04-08 | 0.814 | 0.7860 | 3.56% | -6.11% |
| 2025-04-07 | 0.867 | 0.8817 | -1.67% | -9.97% |
| 2025-04-03 | 0.963 | 0.9864 | -2.37% | -1.93% |
| 2025-04-02 | 0.982 | 0.9761 | 0.60% | -0.10% |
| 2025-04-01 | 0.983 | 0.9705 | 1.29% | 1.76% |
| 2025-03-31 | 0.966 | 0.9626 | 0.35% | -1.33% |
| 2025-03-28 | 0.979 | 0.9713 | 0.79% | -1.11% |
| 2025-03-27 | 0.990 | 0.9807 | 0.95% | 0.10% |
| 2025-03-26 | 0.989 | 0.9766 | 1.27% | 0 |
| 2025-03-25 | 0.989 | 0.9769 | 1.24% | 1.02% |
| 2025-03-24 | 0.979 | 0.9631 | 1.65% | -0.71% |
| 2025-03-21 | 0.986 | 0.9760 | 1.02% | -0.60% |
| 2025-03-20 | 0.992 | 0.9764 | 1.60% | 2.59% |
| 2025-03-19 | 0.967 | 0.9546 | 1.30% | -0.92% |
| 2025-03-18 | 0.976 | 0.9489 | 2.86% | 0.10% |
| 2025-03-17 | 0.975 | 0.9312 | 4.70% | 1.46% |
| 2025-03-14 | 0.961 | 0.8999 | 6.79% | -1.74% |
| 2025-03-13 | 0.978 | 0.9131 | 7.11% | 4.60% |
| 2025-03-12 | 0.935 | 0.9041 | 3.42% | 0.54% |
| 2025-03-11 | 0.930 | 0.8995 | 3.39% | -2.62% |
| 2025-03-10 | 0.955 | 0.8996 | 6.16% | -0.21% |
| 2025-03-07 | 0.957 | 0.8847 | 8.17% | -2.84% |
| 2025-03-06 | 0.985 | 0.8952 | 10.03% | -1.10% |
| 2025-03-05 | 0.996 | 0.9099 | 9.46% | -0.70% |
| 2025-03-04 | 1.003 | 0.9148 | 9.64% | -3.74% |
| 2025-03-03 | 1.042 | 0.9621 | 8.30% | -1.23% |
| 2025-02-28 | 1.055 | 0.9520 | 10.82% | 1.25% |
| 2025-02-27 | 1.042 | 0.9590 | 8.65% | 0.48% |
| 2025-02-26 | 1.037 | 0.9667 | 7.27% | -2.72% |
| 2025-02-25 | 1.066 | 0.9898 | 7.70% | -0.47% |
| 2025-02-24 | 1.071 | 0.9929 | 7.87% | -2.72% |
| 2025-02-21 | 1.101 | 1.0258 | 7.33% | -1.87% |
| 2025-02-20 | 1.122 | 1.0274 | 9.21% | 0.63% |
| 2025-02-19 | 1.115 | 1.0150 | 9.85% | -0.18% |
| 2025-02-18 | 1.117 | 1.0039 | 11.27% | 0.45% |
| 2025-02-17 | 1.112 | 1.0040 | 10.76% | 1.28% |
| 2025-02-14 | 1.098 | 0.9960 | 10.24% | 2.14% |
| 2025-02-13 | 1.075 | 0.9891 | 8.68% | -2.98% |
| 2025-02-12 | 1.108 | 1.0234 | 8.27% | -3.40% |
| 2025-02-11 | 1.147 | 1.0151 | 12.99% | 9.34% |
| 2025-02-10 | 1.049 | 0.9788 | 7.17% | -1.22% |
| 2025-02-07 | 1.062 | 0.9835 | 7.98% | -1.67% |
| 2025-02-06 | 1.080 | 1.0058 | 7.38% | 0.93% |
总数: 585 当前显示: 1-300
下一页 100 200 300 400 500
| SH513350交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
148 |
122 |
4 |
22 |
| 不变 |
9 |
7 |
0 |
2 |
| 跌 |
142 |
110 |
5 |
27 |
netvalueclose91cdba19afad759bb38407c083c19bef.csv
线性回归
y = 2.997 + 0.425 * x; r = 0.228
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
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